T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436B
AUM Growth
+$36.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$514M
3 +$405M
4
BLK icon
Blackrock
BLK
+$403M
5
GM icon
General Motors
GM
+$401M

Top Sells

1 +$756M
2 +$753M
3 +$705M
4
MMM icon
3M
MMM
+$563M
5
JPM icon
JPMorgan Chase
JPM
+$540M

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.92%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$302M 0.07%
8,776,026
+217,628
327
$302M 0.07%
2,006,781
-100,995
328
$302M 0.07%
3,739,728
+2,872,930
329
$300M 0.07%
2,860,925
-25,820
330
$298M 0.07%
5,591,700
+19,100
331
$298M 0.07%
2,217,315
-150,000
332
$298M 0.07%
4,679,584
-57,500
333
$298M 0.07%
5,543,722
+21,900
334
$296M 0.07%
10,492,176
+52,300
335
$296M 0.07%
1,674,044
-319,480
336
$294M 0.07%
12,745,843
+696,525
337
$292M 0.07%
11,266,791
+130,830
338
$291M 0.07%
4,096,891
-125,371
339
$291M 0.07%
5,105,252
+738,000
340
$289M 0.07%
5,761,573
-15,540
341
$287M 0.07%
7,610,308
-91,906
342
$286M 0.07%
7,367,610
+2,451,710
343
$285M 0.07%
2,703,379
+5,250
344
$284M 0.07%
8,121,760
-169,797
345
$283M 0.06%
21,767,670
+4,961,368
346
$283M 0.06%
10,079,996
+1,541,643
347
$280M 0.06%
1,576,116
+755,235
348
$279M 0.06%
23,909,109
-16,200
349
$278M 0.06%
3,961,300
+3,432,209
350
$276M 0.06%
4,811,230
+41,530